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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
+$14.3B
Cap. Flow
+$14.5B
Cap. Flow %
34.65%
Top 10 Hldgs %
35.93%
Holding
6,376
New
1,671
Increased
1,552
Reduced
1,802
Closed
1,329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
AMZN icon
Amazon
AMZN
+$249M
3
AAPL icon
Apple
AAPL
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
GLD icon
SPDR Gold Trust
GLD
+$45M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
BKNG icon
Booking.com
BKNG
+$68.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 1.2%
3 Communication Services 1.03%
4 Financials 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
5051
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,575
Closed -$1.48M
AGG icon
5052
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,900
Closed -$1.85M
AIRG icon
5053
Airgain
AIRG
$74.3M
– –
-11,429
Closed -$107K
AIRG icon
5054
PUT
Airgain
AIRG
$74.3M
– –
-22,000
Closed -$198K
AIV
5055
CALL
Aimco
AIV
$380M
– –
-100,591
Closed -$586K
AIV
5056
Aimco
AIV
$380M
– –
-61,954
Closed -$361K
AIV
5057
PUT
Aimco
AIV
$380M
– –
-73,567
Closed -$428K
AIZ icon
5058
Assurant
AIZ
$13.7B
– –
-4,220
Closed -$386K
AJG icon
5059
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-13,095
Closed -$883K
AL
5060
DELISTED
Air Lease Corp
AL
– –
-7,106
Closed -$326K
ALGT icon
5061
CALL
Allegiant Air
ALGT
$2.64B
– –
-1,400
Closed -$217K
ALKS icon
5062
CALL
Alkermes
ALKS
$8.82B
– –
-24,400
Closed -$1.33M
ALKS icon
5063
Alkermes
ALKS
$8.82B
– –
-6,060
Closed -$332K
ALKS icon
5064
PUT
Alkermes
ALKS
$8.82B
– –
-21,400
Closed -$1.17M
ALLE icon
5065
Allegion
ALLE
$13B
– –
-5,374
Closed -$450K
ALNY icon
5066
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-10,288
Closed -$1.33M
AMP icon
5067
Ameriprise Financial
AMP
$46.8B
– –
-7,776
Closed -$1.27M
ANIP icon
5068
ANI Pharmaceuticals
ANIP
$1.77B
– –
-7,278
Closed -$462K
ANSS
5069
CALL
DELISTED
Ansys
ANSS
– –
-4,600
Closed -$679K
ANSS
5070
PUT
DELISTED
Ansys
ANSS
– –
-6,400
Closed -$945K
AON icon
5071
Aon
AON
$77.3B
– –
-13,135
Closed -$1.84M
AOS icon
5072
A.O. Smith
AOS
$8.38B
– –
-8,099
Closed -$522K
AOS icon
5073
PUT
A.O. Smith
AOS
$8.38B
– –
-8,800
Closed -$539K
APYX icon
5074
Apyx Medical
APYX
$165M
– –
-17,092
Closed -$44K
AQMS icon
5075
CALL
Aqua Metals
AQMS
$9.63M
– –
-67
Closed -$29K
201 202
203
204 205

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Trading held 6,376 positions worth $41.9B, up 52% from $27.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading deployed $14.5B of net new capital in Q1 2018, opening 1,671 new positions and adding to 1,552 existing holdings. Its largest new stake was Amazon: 3,484,560 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.

  • Wolverine Trading's largest Q1 2018 buy was Amazon: 3,484,560 shares worth $252M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $278M increase.
  • Wolverine Trading's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
  • Wolverine Trading fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $55.7M.
  • Wolverine Trading's ten largest holdings make up 36% of its $41.9B portfolio in Q1 2018.
  • Wolverine Trading opened 1,671 new positions and closed 1,329 in Q1 2018.
  • Wolverine Trading's portfolio value rose 52% quarter-over-quarter to $41.9B.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.